| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,480000 | 30/10/2026 | 8,85% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,416191 | 02/11/2026 | 8,85% | 39,83% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,016049 | 02/11/2026 | 8,85% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 135,941500 | 02/11/2026 | 8,85% | 24,18% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,589370 | 29/10/2026 | 8,85% | 41,25% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 164,115004 | 30/10/2026 | 8,85% | 26,56% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 114,584007 | 30/10/2026 | 8,85% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,480000 | 02/11/2026 | 8,85% | 52,03% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,810000 | 02/11/2026 | 8,85% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,505974 | 02/11/2026 | 8,85% | 35,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 134,887660 | 02/11/2026 | 8,85% | 36,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,900000 | 02/11/2026 | 8,84% | 53,23% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 355,180000 | 02/11/2026 | 8,84% | 33,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,836444 | 02/11/2026 | 8,84% | 65,56% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,571238 | 02/11/2026 | 8,84% | 32,20% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,940000 | 02/11/2026 | 8,84% | 25,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,505706 | 02/11/2026 | 8,84% | 47,83% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 161,101908 | 02/11/2026 | 8,84% | 47,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,464472 | 02/11/2026 | 8,84% | 17,60% | **** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 100,212040 | 30/10/2026 | 8,84% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,938943 | 29/10/2026 | 8,84% | 21,12% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,555991 | 02/11/2026 | 8,83% | 26,65% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,770000 | 02/11/2026 | 8,83% | 29,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,390000 | 02/11/2026 | 8,83% | 33,98% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 127,417203 | 30/10/2026 | 8,83% | · | ND |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,145150 | 02/11/2026 | 8,83% | 45,37% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 553,200785 | 02/11/2026 | 8,83% | 50,01% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,386792 | 30/10/2026 | 8,83% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,327211 | 02/11/2026 | 8,83% | 43,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 113,782570 | 30/10/2026 | 8,83% | 11,30% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,832026 | 02/11/2026 | 8,83% | 51,32% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 11,688659 | 02/11/2026 | 8,83% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 254,699012 | 30/10/2026 | 8,83% | 11,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 110,448338 | 30/10/2026 | 8,83% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,282280 | 02/11/2026 | 8,83% | 41,29% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,915171 | 02/11/2026 | 8,82% | 28,82% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,942760 | 02/11/2026 | 8,82% | 32,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,486731 | 02/11/2026 | 8,82% | 48,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,541278 | 02/11/2026 | 8,82% | 28,68% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,440000 | 02/11/2026 | 8,82% | 22,75% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,990000 | 02/11/2026 | 8,82% | 26,59% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,383024 | 02/11/2026 | 8,82% | 22,25% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,226700 | 02/11/2026 | 8,82% | 52,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,880617 | 02/11/2026 | 8,82% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,542400 | 02/11/2026 | 8,82% | 79,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,140000 | 02/11/2026 | 8,82% | 65,97% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 50,450000 | 02/11/2026 | 8,82% | 70,38% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,613766 | 02/11/2026 | 8,82% | 46,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,497771 | 02/11/2026 | 8,82% | 39,93% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,889700 | 02/11/2026 | 8,82% | 70,14% | ***** |
